Stratford House (Exeter) Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£356,549
Cash
£91,068
Turnover
—
Profit / loss
—
Current assets
£229,723
Creditors < 1 year
£838,244
Equity
£356,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £356,549 | £284,088 | £206,520 | £13,746 | — | — | — | — | — | — | — |
| Equity | £356,549 | £284,088 | £206,520 | £13,746 | £14,434 | £7,260 | £106,607 | £64,299 | £36,567 | £17,232 | £11,992 |
| Assets | |||||||||||
| Fixed assets | £992,599 | £993,959 | £994,781 | £828,692 | £827,251 | £828,617 | £804,360 | £805,727 | £791,147 | — | — |
| Property, plant & equipment | £17,599 | £18,959 | £19,781 | £18,812 | £20,179 | £21,545 | £22,912 | £24,279 | £25,646 | £763,785 | £745,329 |
| Current assets | £229,723 | £141,327 | £98,924 | £104,910 | £77,555 | £51,794 | £169,168 | £156,665 | £292,579 | £113,065 | £41,154 |
| Cash at bank | £91,068 | £78,776 | £44,431 | £28,358 | £11,465 | £11,570 | £15,665 | £11,095 | £5,688 | £40,470 | £16,414 |
| Debtors | £138,655 | £62,551 | £54,493 | £76,552 | £66,090 | £40,224 | £153,503 | £145,570 | £286,891 | £72,595 | £24,740 |
| Liabilities | |||||||||||
| Creditors within one year | £838,244 | £823,330 | £859,111 | £919,856 | £890,372 | £873,151 | — | — | — | £856,614 | £774,491 |
| Provisions | £27,529 | £27,868 | £28,074 | £0 | — | — | — | — | — | £3,004 | — |
| Net current assets | −£608,521 | −£682,003 | −£760,187 | −£814,946 | −£812,817 | −£821,357 | −£697,753 | −£741,428 | −£754,580 | −£743,549 | −£733,337 |
| Assets less current liabilities | £384,078 | £311,956 | £234,594 | £13,746 | £14,434 | £7,260 | £106,607 | £64,299 | £36,567 | £20,236 | £11,992 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-07
—
OutstandingFloating · created 2014-12-11
—
OutstandingAll Assets · created 2014-08-13
—
Outstanding